Equity

iShares Emerging Markets Equity Index Fund (LU)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 26/Jun/2019 USD 508.982
Base Currency U.S. Dollar
Fund Launch Date 16/Nov/2012
Inception Date 14/Aug/2013
Asset Class Equity
Morningstar Category Global Emerging Markets Equity
Benchmark Index MSCI EM (EMERGING MARKETS) Net ( custom 4pm LUX )
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0960941754
Bloomberg Ticker BGEMN7U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BCZQ619
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 50000000
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares Emerging Markets Equity Index Fund (LU), Class N7, as of 31/May/2019 rated against 2126 Global Emerging Markets Equity Funds.

Holdings

Holdings

as of 31/May/2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.55
ALIBABA GROUP HOLDING ADR REPRESEN 4.07
TAIWAN SEMICONDUCTOR MANUFACTURING 3.52
SAMSUNG ELECTRONICS LTD 3.27
NASPERS LTD 1.88
Name Weight (%)
CHINA CONSTRUCTION BANK CORP H 1.45
PING AN INSURANCE (GROUP) CO OF CH 1.19
CHINA MOBILE LTD 1.02
HOUSING DEVELOPMENT FINANCE CORPOR 0.99
INDUSTRIAL AND COMMERCIAL BANK OF 0.91
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class N7 USD Semi-Annual 168.67 0.66 0.39 168.67 121.95 - LU0960941754 - -
Class F2 EUR None 111.56 0.53 0.48 116.81 98.02 - LU1055028937 - -
Class D2 EUR - 98.34 -0.55 -0.56 103.46 86.82 - LU1811364303 - -
Class F2 USD None 146.87 0.57 0.39 146.87 104.41 - LU0836515980 - -
Class D2 USD - 93.69 -0.46 -0.49 97.48 82.97 - LU1811364212 - -
Class A2 USD None 121.93 0.15 0.12 126.78 107.50 - LU0836513183 - -
Class N2 USD None 144.41 0.56 0.39 144.41 102.63 - LU0836514587 - -
Class X2 USD None 146.02 0.57 0.39 146.02 103.57 - LU0826452509 - -
Class N7 EUR Semi-Annual 134.10 -0.71 -0.53 134.81 111.66 - LU0852473528 - -
Class X2 EUR None 117.56 -0.63 -0.53 118.19 96.03 - LU0914706592 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle

Literature

Literature